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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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136.510 +0.220 +0.16%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 461.96M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039931727

Asset Class: Bond

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0P00013BQU Historical Data

Get free historical data for 0P00013BQU fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Ac2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	136.510	136.510	136.510	136.510	0.16%
Feb 12, 2025	136.290	136.290	136.290	136.290	-0.18%
Feb 11, 2025	136.530	136.530	136.530	136.530	-0.07%
Feb 10, 2025	136.620	136.620	136.620	136.620	0.07%
Feb 07, 2025	136.520	136.520	136.520	136.520	-0.15%
Feb 06, 2025	136.720	136.720	136.720	136.720	0.05%
Feb 05, 2025	136.650	136.650	136.650	136.650	0.24%
Feb 04, 2025	136.320	136.320	136.320	136.320	0.12%
Feb 03, 2025	136.150	136.150	136.150	136.150	-0.18%
Jan 31, 2025	136.390	136.390	136.390	136.390	0.02%
Jan 30, 2025	136.360	136.360	136.360	136.360	0.06%
Jan 29, 2025	136.280	136.280	136.280	136.280	0.04%
Jan 28, 2025	136.230	136.230	136.230	136.230	0.04%
Jan 27, 2025	136.170	136.170	136.170	136.170	-0.02%
Jan 24, 2025	136.200	136.200	136.200	136.200	0.08%
Jan 23, 2025	136.090	136.090	136.090	136.090	-0.07%
Jan 22, 2025	136.190	136.190	136.190	136.190	0.04%
Jan 21, 2025	136.130	136.130	136.130	136.130	0.21%
Jan 17, 2025	135.850	135.850	135.850	135.850	0.12%

Highest: 136.720

Lowest: 135.850

Difference: 0.870

Average: 136.326

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	136.510	+0.220	+0.16%